WisdomTree Indian Rupee Strategy Fund (ICN)

21.20
Data as of Oct 20
 +0.0588 / +0.28%
Today’s Change
18.50
Today|||52-Week Range
21.98
+6.32%
Year-to-Date

Investment Objective

The investment seeks to achieve total returns reflective of both money market rates in India available to foreign investors and changes in value of the Indian rupee relative to the U.S. dollar. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is tied economically to India. It is an actively managed exchange traded fund ("ETF"). The fund generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. It is non-diversified.

No recent news for WisdomTree Indian Rupee Strategy Fund.

Performance

1 month-0.50% 3 years-0.95%
3 months-1.47% 5 years-0.28%
1 year+7.22% Since inception+0.23%
Data through 10/18/2014

Quote Details

Previous close$21.14
Open day’s range21.16 – 21.26
Net asset value (NAV)21.15 (10/17/2014)
Daily volume13,460
Average volume (3 months)5,623
Data as of 3:59pm ET, 10/20/2014

Peer Comparisonvs. Single currency ETFs

 ICNCategory
Performance 5-yr return-0.28%-0.58%
Expense Gross exp ratio0.45%0.43%
Risk 5 year sharpe ratio0.080.04
Net assets$25.3M$75.9M
Average market cap----
Average P/E----
Dividend / Share--0.23%

Competitors

FXS CurrencyShares┬« Swedish Krona Trust
FXCH CurrencyShares┬« Chinese Renminbi Trust
FXA CurrencyShares┬« Australian Dollar Trust

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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